| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,385,219 | 1,641,147 | +255,928 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 249,799 | 330,616 | +80,817 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 55,876 | 112,614 | +56,738 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 63,248 | 111,536 | +48,288 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 68,059 | 110,499 | +42,440 | 0.00 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 31,468 | +31,468 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 17,950 | 47,349 | +29,399 | 0.00 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 541 | 29,700 | +29,159 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 329,060 | 351,588 | +22,528 | 0.02 | 0.02 | +0.00 | buy |
| Proficio Capital Partners LLC | 0 | 21,432 | +21,432 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 27,066 | 48,283 | +21,217 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 157,036 | 175,876 | +18,840 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 18,102 | +18,102 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 390,145 | 406,041 | +15,896 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 14,222 | +14,222 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 14,222 | +14,222 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 14,215 | +14,215 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 12,795 | +12,795 | 0.00 | 0.01 | +0.01 | buy |
| Magnetar Financial LLC | 0 | 12,642 | +12,642 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 93,315 | 105,887 | +12,572 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 35,804 | 47,604 | +11,800 | 0.00 | 0.01 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 20,386 | 31,985 | +11,599 | 0.01 | 0.02 | +0.01 | buy |
| FMR LLC | 83,868 | 94,153 | +10,285 | 0.00 | 0.00 | +0.00 | buy |
| Petrus Trust Company, LTA | 0 | 9,100 | +9,100 | 0.00 | 0.04 | +0.04 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 8,147 | +8,147 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 21,243 | 29,361 | +8,118 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 160,771 | 168,739 | +7,968 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 20,394 | 28,014 | +7,620 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 7,540 | +7,540 | 0.00 | 0.02 | +0.02 | buy |
| WOLVERINE TRADING, LLC | 0 | 7,479 | +7,479 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 17,035 | 23,378 | +6,343 | 0.00 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 6,193 | +6,193 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 6,192 | +6,192 | 0.00 | 0.01 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 6,016 | +6,016 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 83,239 | 89,169 | +5,930 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 5,527 | +5,527 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 421,096 | 426,442 | +5,346 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 7,958 | 13,271 | +5,313 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | 5,088 | +5,088 | 0.00 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 22,658 | 27,683 | +5,025 | 0.06 | 0.10 | +0.04 | buy |
| TUDOR INVESTMENT CORP ET AL | 32,820 | 37,797 | +4,977 | 0.01 | 0.02 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 157,808 | 162,665 | +4,857 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 0 | 4,828 | +4,828 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 13,800 | 18,578 | +4,778 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 0 | 4,633 | +4,633 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 1,261,389 | 1,265,815 | +4,426 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 4,342 | +4,342 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 0 | 4,217 | +4,217 | 0.00 | 0.01 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 18,022 | 22,234 | +4,212 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,527 | 17,424 | +3,897 | 0.00 | 0.00 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 3,790 | +3,790 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 10,470 | 14,087 | +3,617 | 0.05 | 0.08 | +0.03 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 12,471 | 15,392 | +2,921 | 0.01 | 0.02 | +0.01 | buy |
| New Age Alpha Advisors, LLC | 0 | 2,816 | +2,816 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 2,722 | +2,722 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 7,840 | 10,352 | +2,512 | 0.02 | 0.03 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 34,313 | 36,564 | +2,251 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 15,561 | 17,699 | +2,138 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 27,075 | 29,112 | +2,037 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 69,380 | 71,288 | +1,908 | 0.07 | 0.08 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 7,518 | 9,398 | +1,880 | 0.05 | 0.08 | +0.03 | buy |
| Invesco Ltd. | 27,033 | 28,627 | +1,594 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 20,400 | 21,700 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13,267 | 14,414 | +1,147 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,229 | 5,329 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| Orchard Capital Management, LLC | 18,506 | 19,550 | +1,044 | 0.24 | 0.37 | +0.12 | buy |
| AMERICAN CENTURY COMPANIES INC | 45,782 | 46,594 | +812 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 6,000 | 6,737 | +737 | 0.01 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 8,651 | 9,294 | +643 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,806 | 2,438 | +632 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 6,507 | 7,137 | +630 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,323 | 1,886 | +563 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 5,620 | 6,097 | +477 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 332 | +332 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,472 | 8,775 | +303 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 23 | 237 | +214 | 0.00 | 0.01 | +0.01 | buy |
| GROUP ONE TRADING LLC | 8,098 | 8,301 | +203 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 25,734 | 25,920 | +186 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 9,839 | 10,003 | +164 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 25 | 155 | +130 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 731 | 832 | +101 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 683 | 779 | +96 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 304 | 373 | +69 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 58 | 114 | +56 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 154 | 206 | +52 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 378 | 419 | +41 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 34 | 52 | +18 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 39 | 48 | +9 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 20,396 | 20,400 | +4 | 0.02 | 0.02 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 2,099 | 2,099 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,536 | 1,536 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 20,250 | 20,250 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JANUS HENDERSON GROUP PLC | 8,681 | 8,681 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,201 | 3,201 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORGES BANK | 45,700 | 45,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DekaBank Deutsche Girozentrale | 3,391 | 3,391 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mraz, Amerine & Associates, Inc. | 6,504 | 6,504 | 0 | 0.04 | 0.06 | +0.01 | hold |
| Swiss National Bank | 32,600 | 32,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NewEdge Advisors, LLC | 2 | 2 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |